Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,075 | 01/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,800 | 16/03/2018 | OWN/2017-18/C/4 | 37,891 | ||||
01/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 13,169 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 720 | |||||||
01/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 40 | 15/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,347 | |||||||
16/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 19,815 | 15/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,500 | |||||||
16/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,838 | 15/03/2018 | OWN/2017-18/P/81 | Expenditures | 60,000 | |||||||
16/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 53,199 | 15/03/2018 | OWN/2017-18/P/82 | Expenditures | 47.2 | |||||||
16/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 160,960 | |||||||
16/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 17,850 | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 38,000 | |||||||
16/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 317 | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 65,100 | |||||||
16/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,345 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,547 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 22,205 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:16 PM. |